Zhejiang Whyis Technology Co.Ltd. Cash Flow Reinvestment Rate
Zhejiang Whyis Technology Co.Ltd. cash flow reinvestment rate. Zhejiang Whyis Technology Co.Ltd. (301218) has a Cash Flow Reinvestment Rate of 4.88x as of December 2025, reinvesting CN¥77.29 Million (capex CN¥56.36 Million plus investments CN¥-20.93 Million) from operating cash flow of CN¥15.84 Million. Explore 301218 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Whyis Technology Co.Ltd. (2019–2025)
Cash flow reinvestment rate of Zhejiang Whyis Technology Co.Ltd. from 2019 to 2025. Historical reinvestment intensity for Zhejiang Whyis Technology Co.Ltd. across 6 annual periods. Explore Zhejiang Whyis Technology Co.Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Whyis Technology Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Zhejiang Whyis Technology Co.Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Whyis Technology Co.Ltd.. For the full cash flow conversion analysis, see 301218 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.88x | CN¥77.29 Million | CN¥15.84 Million | CN¥56.36 Million | ▲ +121.5% |
| 2024 | 2.20x | CN¥82.70 Million | CN¥37.53 Million | CN¥79.95 Million | ▼ -41.0% |
| 2023 | 3.74x | CN¥86.20 Million | CN¥23.07 Million | CN¥84.76 Million | ▲ +336.9% |
| 2021 | 0.86x | CN¥12.95 Million | CN¥15.14 Million | CN¥2.75 Million | ▲ +396.8% |
| 2020 | 0.17x | CN¥5.49 Million | CN¥31.89 Million | CN¥1.75 Million | ▼ -95.5% |
| 2019 | 3.86x | CN¥15.16 Million | CN¥3.93 Million | CN¥3.79 Million | — |